Highbridge Capital Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,562
| Closed | -$2.03M | – | 235 |
|
|
2019
Q1 | $2.03M | Sell |
19,562
-29,204
| -60% | -$3.03M | 0.06% | 167 |
|
|
2018
Q4 | $4.1M | Buy |
48,766
+16,898
| +53% | +$1.42M | 0.12% | 128 |
|
|
2018
Q3 | $2.8M | Buy |
31,868
+19,317
| +154% | +$1.7M | 0.07% | 227 |
|
|
2018
Q2 | $1.05M | Sell |
12,551
-142,449
| -92% | -$11.9M | 0.02% | 371 |
|
|
2018
Q1 | $11.8M | Buy |
155,000
+148,895
| +2,439% | +$11.3M | 0.19% | 93 |
|
|
2017
Q4 | $449K | Sell |
6,105
-1,688
| -22% | -$124K | 0.01% | 531 |
|
|
2017
Q3 | $499K | Buy |
+7,793
| New | +$499K | 0.01% | 527 |
|
|
2017
Q2 | – | Sell |
-7,703
| Closed | -$332K | – | 1122 |
|
|
2017
Q1 | $332K | Buy |
+7,703
| New | +$332K | ﹤0.01% | 847 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1245 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1287 |
|
|
2016
Q2 | – | Sell |
-83,238
| Closed | -$3.21M | – | 1251 |
|
|
2016
Q1 | $3.21M | Buy |
+83,238
| New | +$3.21M | 0.05% | 277 |
|